AUB GROUP LTD. (A5H) — Defensive Interval Ratio
AUB GROUP LTD. (A5H) has a Defensive Interval Ratio of 11 days as of June 2026. Defensive assets of €44.11 Million (cash €-, short-term investments €1.45 Million, receivables €42.66 Million) cover 11 days of daily cash needs of €3.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AUB GROUP LTD. Defensive Interval Ratio (2022–2026)
This chart shows how AUB GROUP LTD.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 11 days, meaning defensive assets of €44.11 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see A5H total assets.
Annual Defensive Interval Ratio for AUB GROUP LTD. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for AUB GROUP LTD. from 2022 to 2026, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is AUB GROUP LTD.'s working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 11 days | €44.11 Million | €3.88 Million/day | €- | €1.45 Million | ▲ +1 days |
| 2025 | 10 days | €41.54 Million | €4.07 Million/day | €- | €1.38 Million | ▲ +1 days |
| 2024 | 9 days | €34.12 Million | €3.75 Million/day | €- | €1.15 Million | ▼ -74 days |
| 2023 | 83 days | €314.88 Million | €3.79 Million/day | €- | €1.80 Million | ▼ -5 days |
| 2022 | 88 days | €118.70 Million | €1.34 Million/day | €- | €1.02 Million | — |